Howard Capital Management (New York)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $599K | Sell |
12,462
-204
| -2% | -$9.81K | 0.07% | 59 |
|
|
2020
Q3 | $591K | Sell |
12,666
-150
| -1% | -$7K | 0.07% | 54 |
|
|
2020
Q2 | $512K | Buy |
12,816
+768
| +6% | +$30.7K | 0.07% | 74 |
|
|
2020
Q1 | $456K | Sell |
12,048
-90
| -0.7% | -$3.41K | 0.08% | 69 |
|
|
2019
Q4 | $481K | Sell |
12,138
-525
| -4% | -$20.8K | 0.06% | 82 |
|
|
2019
Q3 | $501K | Hold |
12,663
| – | – | 0.07% | 79 |
|
|
2019
Q2 | $466K | Sell |
12,663
-1,482
| -10% | -$54.5K | 0.06% | 81 |
|
|
2019
Q1 | $460K | Sell |
14,145
-750
| -5% | -$24.4K | 0.07% | 82 |
|
|
2018
Q4 | $462K | Sell |
14,895
-270
| -2% | -$8.38K | 0.08% | 80 |
|
|
2018
Q3 | $475K | Sell |
15,165
-75
| -0.5% | -$2.35K | 0.06% | 85 |
|
|
2018
Q2 | $435K | Sell |
15,240
-1,530
| -9% | -$43.7K | 0.06% | 79 |
|
|
2018
Q1 | $497K | Hold |
16,770
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $552K | Hold |
16,770
| – | – | 0.08% | 77 |
|
|
2017
Q3 | $437K | Hold |
16,770
| – | – | 0.07% | 82 |
|
|
2017
Q2 | $423K | Hold |
16,770
| – | – | 0.07% | 83 |
|
|
2017
Q1 | $403K | Sell |
16,770
-1,680
| -9% | -$40.4K | 0.07% | 80 |
|
|
2016
Q4 | $425K | Sell |
18,450
-300
| -2% | -$6.91K | 0.08% | 74 |
|
|
2016
Q3 | $451K | Hold |
18,750
| – | – | 0.08% | 72 |
|
|
2016
Q2 | $456K | Hold |
18,750
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $428K | Buy |
18,750
+1,527
| +9% | +$34.9K | 0.08% | 71 |
|
|
2015
Q4 | $352K | Hold |
17,223
| – | – | 0.07% | 75 |
|
|
2015
Q3 | $372K | Hold |
17,223
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $407K | Sell |
17,223
-525
| -3% | -$12.4K | 0.08% | 76 |
|
|
2015
Q1 | $487K | Hold |
17,748
| – | – | 0.09% | 74 |
|
|
2014
Q4 | $508K | Sell |
17,748
-600
| -3% | -$17.2K | 0.1% | 72 |
|
|
2014
Q3 | $468K | Sell |
18,348
-2,241
| -11% | -$57.2K | 0.09% | 72 |
|
|
2014
Q2 | $515K | Hold |
20,589
| – | – | 0.1% | 71 |
|
|
2014
Q1 | $525K | Sell |
20,589
-195
| -0.9% | -$4.97K | 0.1% | 72 |
|
|
2013
Q4 | $545K | Buy |
20,784
+8,568
| +70% | +$225K | 0.11% | 70 |
|
|
2013
Q3 | $301K | Hold |
12,216
| – | – | 0.07% | 74 |
|
|
2013
Q2 | $303K | Buy |
+12,216
| New | +$303K | 0.08% | 75 |
|